FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,310 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 52,090 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 53,912 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 90,197 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 89,105 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 85,065 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 44,782 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 41,638 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 42,360 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 35,729 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 27,689 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 17,016 Value ($000) $285 Avg Close — Range —